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Amrutanjan Health Care Complete Financial Statements

2 Years of Data
2016 - 2015

In FYNone, Amrutanjan Health Care (AMRUTANJAN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.9% and ROE of 19.3%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Amrutanjan Health Care stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.94% 2016 data
EBITDA Margin 19.27% 2016 data
Operating Margin 16.00% 2016 data
Return on Assets 15.00% 2016 data
Return on Equity 19.27% 2016 data

Balance Sheet Ratios

Current Ratio 25.25 2016 data
Equity Ratio 77.86% 2016 data
Asset Turnover 1.37 2016 data

AMRUTANJAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

AMRUTANJAN YoY (March 2016 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review AMRUTANJAN earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Operating Cash Flow Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
+180.0%
Year-over-Year
Financing Cash Flow Growth
-8.3%
Year-over-Year

AMRUTANJAN Income Statement — Revenue, EBITDA & Net Profit

Amrutanjan Health Care revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.9%. Explore Amrutanjan Health Care intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 192 171
Expenses 0 156 143
EBITDA 0 37 28
Operating Profit Margin % 0.00% 16.00% 14.00%
Depreciation 0 3 3
Interest 0 0 1
Profit Before Tax 0 32 24
Tax 0 12 9
Net Profit 0 21 15
Earnings Per Share (₹) 0.00 14.08 10.31

AMRUTANJAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

AMRUTANJAN total assets ₹140 Cr, total equity ₹109 Cr, total liabilities ₹ Cr (2016) — ROE 19.3%.

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 140 124
Current Assets 101 83
Fixed Assets 29 24
Capital Work in Progress 1 4
Investments 0 0
Other Assets 111 96
LIABILITIES
Total Liabilities
Current Liabilities 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 109 95
Share Capital 3 3
Reserves & Surplus 106 92

AMRUTANJAN Cash Flow Statement — Operating, Investing & Financing

Amrutanjan Health Care operating cash flow ₹21 Cr, investing ₹4 Cr, financing ₹-13 Cr, net cash flow ₹12 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 21 18
Investing Activities 4 -5
Financing Activities -13 -12
Net Cash Flow 12 2